| TSLA / Tesla, Inc.
|
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| PSA / Public Storage
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| MRNA / Moderna, Inc.
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| CBOE
/ SPY US 12/18/20 P250 (SPYX20250) |
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
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| QID / ProShares Trust - ProShares UltraShort QQQ
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SBB / ProShares Trust - ProShares Short SmallCap600
|
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| CRM / Salesforce, Inc. Call
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| CTAS / Cintas Corporation
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| PYPL / PayPal Holdings, Inc.
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| DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
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| CROX / Crocs, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| CMCSA / Comcast Corporation
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation Put
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SLV / iShares Silver Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PAYX / Paychex, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| V / Visa Inc.
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| CERS / Cerus Corporation
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| YUMC / Yum China Holdings, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
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| EIX / Edison International
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| FEI / First Trust MLP and Energy Income Fund
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| 30064K105 / Exacttarget, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| DOG / ProShares Trust - ProShares Short Dow30
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MA / Mastercard Incorporated
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LLY / Eli Lilly and Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| HPS / John Hancock Preferred Income Fund III
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| OKTA / Okta, Inc.
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| EMR / Emerson Electric Co.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SAVE / Spirit Airlines, Inc.
|
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| MFM / MFS Municipal Income Trust
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| GLD / SPDR Gold Shares
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
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| GE / General Electric Company
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Call
|
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| BA / The Boeing Company Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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|
| AAPL / Apple Inc.
|
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|
| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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| UNH / UnitedHealth Group Incorporated
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| KHC / The Kraft Heinz Company
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| TTD / The Trade Desk, Inc.
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| PVAC / Penn Virginia Corp.
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| MYY / ProShares Trust - ProShares Short MidCap400
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| NDAQ / Nasdaq, Inc.
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| LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
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| BSTZ / BlackRock Science and Technology Term Trust
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| DOCU / DocuSign, Inc.
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| MNR / Mach Natural Resources LP
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| / INNOVATOR S&P 500 POWER-J
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| XEL / Xcel Energy Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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| BMEZ / BlackRock Health Sciences Term Trust
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| FXE / Invesco CurrencyShares Euro Trust
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| AROC / Archrock, Inc.
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| YUM / Yum! Brands, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| AMD / Advanced Micro Devices, Inc.
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| DIS / The Walt Disney Company
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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| USAC / USA Compression Partners, LP - Limited Partnership
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| TXN / Texas Instruments Incorporated
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| SEF / ProShares Trust - ProShares Short Financials
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| UPS / United Parcel Service, Inc.
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| BMY / Bristol-Myers Squibb Company
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| NKE / NIKE, Inc.
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| QCOM / QUALCOMM Incorporated
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| CSCO / Cisco Systems, Inc.
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| TGT / Target Corporation
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| MRK / Merck & Co., Inc.
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| INTC / Intel Corporation
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| WMT / Walmart Inc.
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| AMZN / Amazon.com, Inc.
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| LULU / lululemon athletica inc.
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| WFC / Wells Fargo & Company
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| GME / GameStop Corp.
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| GME / GameStop Corp. Call
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| NVDA / NVIDIA Corporation
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| JPM / JPMorgan Chase & Co.
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| MSI / Motorola Solutions, Inc.
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| T / AT&T Inc.
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| ORCL / Oracle Corporation
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| PRLB / Proto Labs, Inc.
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| BK / The Bank of New York Mellon Corporation
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| DAL / Delta Air Lines, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
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| PFE / Pfizer Inc. Call
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| ABBV / AbbVie Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TWTR / Twitter Inc
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| CRSP / CRISPR Therapeutics AG
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation Put
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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